CIK: 0000089014 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $1,677,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,044 | $81,941 | 4.9% | $19.35 | +220.5% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 510,021 | $80,430 | 4.8% | $30.07 | +363.0% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 28,609 | $52,865 | 3.2% | $28.50 | +210.5% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 171,641 | $35,229 | 2.1% | $116.90 | +64.5% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,322 | $31,783 | 1.9% | $129.05 | +68.3% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 227,760 | $31,750 | 1.9% | $43.95 | +147.2% | Common | 46625H100 |
| GOOGL | ALPHABET INC CL A | 21,995 | $29,460 | 1.8% | $39.30 | +62.9% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 194,842 | $28,422 | 1.7% | $74.90 | +52.3% | Common | 478160104 |
| GOOG | ALPHABET INC CL C | 19,094 | $25,529 | 1.5% | $36.75 | +74.3% | Common | 02079K107 |
| DIS | DISNEY (WALT) CO (THE) | 141,547 | $20,472 | 1.2% | $89.58 | +51.5% | Common | 254687106 |
| V | VISA INC - CLASS A | 108,203 | $20,331 | 1.2% | $62.17 | +177.6% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO | 158,156 | $19,754 | 1.2% | $70.15 | +50.0% | Common | 742718109 |
| BAC | BANK OF AMERICA CORP | 514,489 | $18,120 | 1.1% | $12.05 | +130.6% | Common | 060505104 |
| T | AT&T INC | 460,810 | $18,008 | 1.1% | $13.42 | +40.6% | Common | 00206R102 |
| MA | MASTERCARD INC - CLASS A | 56,517 | $16,875 | 1.0% | $79.99 | +240.8% | Common | 57636Q104 |
| INTC | INTEL CORP | 276,166 | $16,529 | 1.0% | $21.31 | +131.1% | Common | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 262,016 | $16,088 | 1.0% | $30.08 | +42.3% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 227,649 | $15,885 | 0.9% | $54.40 | -4.3% | Common | 30231G102 |
| MRK | MERCK & CO INC | 160,994 | $14,642 | 0.9% | $33.89 | +99.3% | Common | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 47,912 | $14,085 | 0.8% | $108.95 | +117.2% | Common | 91324P102 |
| PFE | PFIZER INC | 350,140 | $13,718 | 0.8% | $17.83 | +49.8% | Common | 717081103 |
| KO | COCA-COLA CO | 243,426 | $13,474 | 0.8% | $31.14 | +42.9% | Common | 191216100 |
| WFC | WELLS FARGO CO | 244,995 | $13,181 | 0.8% | $31.92 | +40.0% | Common | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 284,716 | $12,804 | 0.8% | $24.49 | +54.6% | Common | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 262,702 | $12,599 | 0.8% | $19.38 | +99.0% | Common | 17275R102 |
| CVX | CHEVRON CORP | 102,189 | $12,315 | 0.7% | $74.36 | +20.6% | Common | 166764100 |
| PEP | PEPSICO INC | 87,964 | $12,022 | 0.7% | $67.52 | +67.0% | Common | 713448108 |
| C | CITIGROUP INC | 138,869 | $11,094 | 0.7% | $37.75 | +57.0% | Common | 172967424 |
| HD | HOME DEPOT INC | 50,618 | $11,054 | 0.7% | $74.41 | +162.0% | Common | 437076102 |
| BA | BOEING CO (THE) | 33,572 | $10,936 | 0.7% | $178.72 | +96.4% | Common | 097023105 |
| WMT | WAL-MART INC | 89,546 | $10,642 | 0.6% | $20.62 | +76.4% | Common | 931142103 |
| ADBE | ADOBE INC | 30,571 | $10,083 | 0.6% | $104.18 | +182.4% | Common | 00724F101 |
| ABT | ABBOTT LABORATORIES | 112,047 | $9,732 | 0.6% | $34.86 | +116.0% | Common | 002824100 |
| MDT | MEDTRONIC PLC | 84,004 | $9,530 | 0.6% | $59.05 | +56.8% | Common | G5960L103 |
| MCD | MC DONALDS CORPORATION | 47,900 | $9,466 | 0.6% | $119.93 | +43.4% | Common | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,645 | $9,349 | 0.6% | $38.51 | +17.3% | Common | 110122108 |
| USB | US BANCORP | 155,052 | $9,193 | 0.5% | $30.53 | +45.2% | Common | 902973304 |
| AMGN | AMGEN INC | 37,971 | $9,154 | 0.5% | $101.84 | +79.4% | Common | 031162100 |
| NVDA | NVIDIA CORP | 38,275 | $9,006 | 0.5% | $2.77 | +86.6% | Common | 67066G104 |
| NFLX | NETFLIX INC | 27,816 | $9,000 | 0.5% | $14.11 | +110.1% | Common | 64110L106 |
| CRM | SALESFORCE. COM INC | 55,294 | $8,993 | 0.5% | $77.42 | +100.0% | Common | 79466L302 |
| COP | CONOCOPHILLIPS | 134,895 | $8,772 | 0.5% | $43.89 | +7.4% | Common | 20825C104 |
| ACN | ACCENTURE PLC - CL A | 40,250 | $8,475 | 0.5% | $80.80 | +120.8% | Common | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 98,041 | $8,342 | 0.5% | $54.55 | +10.0% | Common | 718172109 |
| ABBV | ABBVIE INC | 92,842 | $8,220 | 0.5% | $31.50 | +105.1% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,073 | $8,145 | 0.5% | $112.18 | +166.0% | Common | 883556102 |
| COST | COSTCO WHOLESALE CORP | 27,381 | $8,048 | 0.5% | $134.24 | +102.3% | Common | 22160K105 |
| HON | HONEYWELL INTL INC | 45,307 | $8,019 | 0.5% | $76.24 | +88.8% | Common | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 73,095 | $7,907 | 0.5% | $41.23 | +152.2% | Common | 70450Y103 |
| NKE | NIKE INC | 77,616 | $7,863 | 0.5% | $65.02 | +33.5% | Common | 654106103 |
| AVGO | BROADCOM INC | 24,678 | $7,799 | 0.5% | $19.82 | +30.6% | Common | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 51,143 | $7,659 | 0.5% | $104.14 | — | Common | 913017109 |
| NEE | NEXTERA ENERGY INC | 30,776 | $7,453 | 0.4% | $36.26 | +38.4% | Common | 65339F101 |
| IBM | IBM CORP | 55,432 | $7,430 | 0.4% | $105.79 | -5.6% | Common | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 57,863 | $7,423 | 0.4% | $32.40 | +220.2% | Common | 882508104 |
| ORCL | ORACLE CORP | 137,903 | $7,306 | 0.4% | $30.44 | +65.7% | Common | 68389X105 |
| LLY | LILLY (ELI) & CO | 53,621 | $7,047 | 0.4% | $49.36 | +117.9% | Common | 532457108 |
| EOG | EOG RESOURCES INC | 83,988 | $7,035 | 0.4% | $63.53 | -12.2% | Common | 26875P101 |
| — | LINDE PLC | 32,862 | $6,996 | 0.4% | $183.67 | — | Common | G5494J103 |
| MAR | MARRIOTT INTERNATIONAL | 45,037 | $6,820 | 0.4% | $90.15 | +42.5% | Common | 571903202 |
| SBUX | STARBUCKS CORP | 76,298 | $6,708 | 0.4% | $41.29 | +80.4% | Common | 855244109 |
| QCOM | QUALCOMM INC | 72,161 | $6,367 | 0.4% | $47.04 | +54.9% | Common | 747525103 |
| MMM | 3M COMPANY | 35,723 | $6,302 | 0.4% | $76.23 | +46.6% | Common | 88579Y101 |
| DAL | DELTA AIR LINES INC | 105,378 | $6,163 | 0.4% | $33.22 | +62.8% | Common | 247361702 |
| AMT | AMERICAN TOWER CORP | 26,757 | $6,149 | 0.4% | $103.11 | +78.3% | Common | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 15,648 | $6,093 | 0.4% | $181.72 | +78.7% | Common | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 460,977 | $6,048 | 0.4% | $12.01 | -14.8% | Common | 35671D857 |
| NEM | NEWMONT GOLDCORP CORP | 139,100 | $6,044 | 0.4% | $26.86 | +21.8% | Common | 651639106 |
| CVS | CVS HEALTH CORP | 81,151 | $6,029 | 0.4% | $49.22 | +17.4% | Common | 126650100 |
| VLO | VALERO ENERGY CORP | 63,197 | $5,918 | 0.4% | $71.03 | +3.6% | Common | 91913Y100 |
| — | PIONEER NATURAL RESOURCES CO | 38,806 | $5,874 | 0.4% | $134.72 | — | Common | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 97,342 | $5,865 | 0.3% | $47.94 | +7.7% | Common | 56585A102 |
| MO | ALTRIA GROUP INC | 116,237 | $5,801 | 0.3% | $26.53 | +8.5% | Common | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC | 27,805 | $5,615 | 0.3% | $111.27 | +58.5% | Common | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 2,693 | $5,531 | 0.3% | $1962.98 | -1.6% | Common | 09857L108 |
| DHR | DANAHER CORP | 35,605 | $5,465 | 0.3% | $37.27 | +230.0% | Common | 235851102 |
| — | APTIV PLC | 56,879 | $5,402 | 0.3% | $84.59 | — | Common | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 43,212 | $5,379 | 0.3% | $67.90 | +62.2% | Common | 025816109 |
| PAAS | PAN AMERICAN SILVER CORP | 226,507 | $5,366 | 0.3% | $15.72 | +17.8% | Common | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 26,259 | $5,322 | 0.3% | $132.06 | +26.0% | Common | 773903109 |
| CAT | CATERPILLAR INC | 35,647 | $5,264 | 0.3% | $79.84 | +54.1% | Common | 149123101 |
| LUV | SOUTHWEST AIRLINES CO | 96,530 | $5,211 | 0.3% | $38.51 | +33.1% | Common | 844741108 |
| FIS | FIDELITY NATL INFORMATION SVS | 37,436 | $5,207 | 0.3% | $99.40 | +19.3% | Common | 31620M106 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 59,014 | $5,199 | 0.3% | $61.05 | +47.0% | Common | 910047109 |
| GILD | GILEAD SCIENCES INC | 79,147 | $5,143 | 0.3% | $55.94 | -8.3% | Common | 375558103 |
| WY | WEYERHAEUSER CO | 168,596 | $5,092 | 0.3% | $19.39 | +19.2% | Common | 962166104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,811 | $4,947 | 0.3% | $27.27 | +68.3% | Common | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,197 | $4,946 | 0.3% | $288.76 | +59.4% | Common | 16119P108 |
| PH | PARKER HANNIFIN CORP | 23,504 | $4,838 | 0.3% | $105.19 | +68.9% | Common | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 51,515 | $4,784 | 0.3% | $79.13 | -18.1% | Common | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 20,397 | $4,690 | 0.3% | $148.24 | +26.5% | Common | 38141G104 |
| BABA | ALIBABA GROUP HOLDING | 21,532 | $4,567 | 0.3% | $182.47 | — | Common | 01609W102 |
| TJX | TJX COMPANIES INC | 74,173 | $4,529 | 0.3% | $41.55 | +31.4% | Common | 872540109 |
| UPS | UNITED PARCEL SERVICE-CL B | 38,223 | $4,474 | 0.3% | $70.17 | +32.3% | Common | 911312106 |
| TFC | TRUIST FINANCIAL CORP | 79,044 | $4,452 | 0.3% | $40.89 | 0.0% | Common | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 16,334 | $4,442 | 0.3% | $122.19 | +85.3% | Common | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,667 | $4,416 | 0.3% | $60.87 | +97.4% | Common | 693475105 |
| CB | CHUBB LIMITED | 28,344 | $4,412 | 0.3% | $100.12 | +38.3% | Common | H1467J104 |
| CME | CME GROUP INC | 21,746 | $4,365 | 0.3% | $64.55 | +151.0% | Common | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 68,517 | $4,221 | 0.3% | $36.57 | +37.7% | Common | 008474108 |
| INTU | INTUIT INC | 15,893 | $4,163 | 0.2% | $130.00 | +93.4% | Common | 461202103 |
| SYK | STRYKER CORP | 19,820 | $4,161 | 0.2% | $86.66 | +124.1% | Common | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 7,008 | $4,143 | 0.2% | $108.49 | +72.6% | Common | 46120E602 |
| ICLR | ICON PLC | 24,019 | $4,137 | 0.2% | $79.18 | +94.8% | Common | G4705A100 |
| TGT | TARGET CORP | 32,229 | $4,132 | 0.2% | $54.44 | +83.4% | Common | 87612E106 |
| MS | MORGAN STANLEY | 80,480 | $4,114 | 0.2% | $26.40 | +48.0% | Common | 617446448 |
| DUK | DUKE ENERGY CORP | 45,018 | $4,106 | 0.2% | $52.30 | +37.3% | Common | 26441C204 |
| SPGI | S&P GLOBAL INC | 15,031 | $4,104 | 0.2% | $98.56 | +150.5% | Common | 78409V104 |
| — | FALCON MINERALS CORP | 580,913 | $4,101 | 0.2% | $7.23 | — | Common | 30607B109 |
| FISV | FISERV INC | 35,184 | $4,068 | 0.2% | $66.63 | +65.7% | Common | 337738108 |
| SO | SOUTHERN CO | 63,780 | $4,063 | 0.2% | $31.68 | +54.4% | Common | 842587107 |
| UNP | UNION PACIFIC CORP | 22,420 | $4,053 | 0.2% | $109.21 | +36.8% | Common | 907818108 |
| — | VMWARE INC | 26,146 | $3,969 | 0.2% | $138.70 | — | Common | 928563402 |
| SCCO | SOUTHERN COPPER CORP | 92,411 | $3,926 | 0.2% | $25.64 | +8.0% | Common | 84265V105 |
| SU | SUNCOR ENERGY INC | 118,934 | $3,901 | 0.2% | $24.95 | -1.8% | Common | 867224107 |
| — | BRIGHAM MINERALS INC | 180,477 | $3,869 | 0.2% | $20.58 | — | Common | 10918L103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,960 | $3,842 | 0.2% | $15.25 | +174.4% | Common | 101137107 |
| ZTS | ZOETIS INC | 28,633 | $3,790 | 0.2% | $47.88 | +146.6% | Common | 98978V103 |
| — | BLACKROCK INC | 7,427 | $3,734 | 0.2% | $320.61 | — | Common | 09247X101 |
| — | RAYTHEON CO | 16,981 | $3,731 | 0.2% | $156.86 | — | Common | 755111507 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,770 | $3,712 | 0.2% | $18.58 | +37.2% | Common | 962879102 |
| AAL | AMERICAN AIRLINES GROUP INC | 128,721 | $3,692 | 0.2% | $40.28 | -29.6% | Common | 02376R102 |
| — | CONCHO RESOURCES INC | 41,272 | $3,614 | 0.2% | $136.94 | — | Common | 20605P101 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 146,109 | $3,603 | 0.2% | $31.76 | — | Common | 92763M105 |
| CCI | CROWN CASTLE INTL CORP | 25,232 | $3,587 | 0.2% | $74.88 | +39.1% | Common | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 31,621 | $3,523 | 0.2% | $41.19 | +130.8% | Common | 571748102 |
| PLD | PROLOGIS INC | 38,967 | $3,474 | 0.2% | $69.69 | +7.2% | Common | 74340W103 |
| GPN | GLOBAL PAYMENTS INC | 18,607 | $3,397 | 0.2% | $116.76 | +40.0% | Common | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,513 | $3,397 | 0.2% | $100.53 | +101.3% | Common | 92532F100 |
| — | ALLERGAN PLC | 17,736 | $3,391 | 0.2% | $290.92 | — | Common | G0177J108 |
| SCHW | SCHWAB (CHARLES) CORP | 70,733 | $3,364 | 0.2% | $24.04 | +68.4% | Common | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 18,426 | $3,310 | 0.2% | $117.23 | +24.8% | Common | 452308109 |
| NOW | SERVICENOW INC | 11,524 | $3,253 | 0.2% | $52.68 | 0.0% | Common | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 9,361 | $3,220 | 0.2% | $161.64 | +96.5% | Common | 666807102 |
| APD | AIR PRODUCTS & CHEM INC | 13,584 | $3,192 | 0.2% | $177.18 | +9.6% | Common | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,422 | $3,186 | 0.2% | $47.85 | +79.2% | Common | 45866F104 |
| BIIB | BIOGEN INC | 10,697 | $3,174 | 0.2% | $305.00 | -9.0% | Common | 09062X103 |
| AGI | ALAMOS GOLD INC | 526,962 | $3,172 | 0.2% | $5.62 | -7.7% | Common | 011532108 |
| PSX | PHILLIPS 66 | 27,889 | $3,107 | 0.2% | $50.43 | +73.2% | Common | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,916 | $3,013 | 0.2% | $26.65 | +193.0% | Common | 28176E108 |
| ILMN | ILLUMINA INC | 9,051 | $3,003 | 0.2% | $319.55 | -5.2% | Common | 452327109 |
| — | AON PLC | 14,414 | $3,002 | 0.2% | $96.22 | — | Common | G0408V102 |
| EQIX | EQUINIX INC REIT | 5,047 | $2,946 | 0.2% | $252.71 | +98.4% | Common | 29444U700 |
| EMR | EMERSON ELECTRIC CO | 38,275 | $2,919 | 0.2% | $42.88 | +46.5% | Common | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2,875 | 0.2% | $109.72 | -0.9% | Common | 494368103 |
| GM | GENERAL MOTORS CO | 77,563 | $2,839 | 0.2% | $27.16 | +26.5% | Common | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 47,461 | $2,820 | 0.2% | $49.93 | — | Common | 00507V109 |
| SHW | SHERWIN-WILLIAMS CO | 4,830 | $2,818 | 0.2% | $73.93 | +144.3% | Common | 824348106 |
| ELV | ANTHEM INC | 9,199 | $2,778 | 0.2% | $209.97 | +20.6% | Common | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,937 | $2,769 | 0.2% | $36.99 | +22.0% | Common | 026874784 |
| SYY | SYSCO CORP | 32,228 | $2,757 | 0.2% | $34.12 | +100.8% | Common | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 54,443 | $2,740 | 0.2% | $25.39 | +57.2% | Common | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,052 | $2,715 | 0.2% | $55.51 | — | Common | 931427108 |
| WM | WASTE MANAGEMENT INC | 23,740 | $2,705 | 0.2% | $39.46 | +158.7% | Common | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,600 | $2,703 | 0.2% | $39.53 | +87.8% | Common | 025537101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,580 | $2,687 | 0.2% | $180.55 | -1.6% | Common | 502431109 |
| ROST | ROSS STORES INC | 22,875 | $2,663 | 0.2% | $99.04 | +6.9% | Common | 778296103 |
| ADI | ANALOG DEVICES INC | 22,298 | $2,650 | 0.2% | $81.92 | +23.1% | Common | 032654105 |
| EXC | EXELON CORP | 57,716 | $2,631 | 0.2% | $15.93 | +63.3% | Common | 30161N101 |
| ECL | ECOLAB INC | 13,624 | $2,629 | 0.2% | $99.21 | +79.1% | Common | 278865100 |
| GD | GENERAL DYNAMICS CORP | 14,559 | $2,567 | 0.2% | $128.36 | +21.4% | Common | 369550108 |
| — | LAM RESEARCH CORP | 8,687 | $2,540 | 0.2% | $101.45 | — | Common | 512807108 |
| SRE | SEMPRA ENERGY | 16,520 | $2,502 | 0.1% | $38.35 | +56.4% | Common | 816851109 |
| — | PARSLEY ENERGY INC | 132,337 | $2,502 | 0.1% | $23.37 | — | Common | 701877102 |
| PGR | PROGRESSIVE CORP | 34,424 | $2,492 | 0.1% | $52.05 | +13.9% | Common | 743315103 |
| — | GENERAL ELECTRIC CO | 219,304 | $2,447 | 0.1% | $11.60 | — | Common | 369604103 |
| ETN | EATON CORP PLC | 25,822 | $2,446 | 0.1% | $65.52 | +21.6% | Common | G29183103 |
| BAX | BAXTER INTL INC | 28,551 | $2,387 | 0.1% | $33.44 | +119.4% | Common | 071813109 |
| HCA | HCA HOLDINGS INC | 16,135 | $2,385 | 0.1% | $126.10 | +1.2% | Common | 40412C101 |
| ADSK | AUTODESK INC | 12,930 | $2,372 | 0.1% | $132.48 | +22.3% | Common | 052769106 |
| ALL | ALLSTATE CORP | 20,871 | $2,347 | 0.1% | $75.73 | +24.4% | Common | 020002101 |
| MCO | MOODY'S CORP | 9,786 | $2,323 | 0.1% | $68.27 | +209.2% | Common | 615369105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,192 | $2,312 | 0.1% | $134.56 | +33.2% | Common | 518439104 |
| AFL | AFLAC INC | 43,673 | $2,310 | 0.1% | $29.37 | +56.1% | Common | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 49,987 | $2,292 | 0.1% | $36.81 | 0.0% | Common | 007903107 |
| SPG | SIMON PROPERTY GROUP INC | 14,843 | $2,211 | 0.1% | $106.37 | +0.1% | Common | 828806109 |
| FDX | FEDEX CORP | 14,568 | $2,203 | 0.1% | $166.43 | -17.4% | Common | 31428X106 |
| TRV | TRAVELERS COMPANIES INC (THE) | 15,994 | $2,190 | 0.1% | $109.26 | +9.2% | Common | 89417E109 |
| DOW | DOW INC | 39,654 | $2,170 | 0.1% | $36.37 | +0.9% | Common | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 6,097 | $2,160 | 0.1% | $271.14 | +22.8% | Common | 776696106 |
| CL | COLGATE-PALMOLIVE CO | 31,201 | $2,148 | 0.1% | $62.36 | -5.2% | Common | 194162103 |
| MET | METLIFE INC | 41,609 | $2,121 | 0.1% | $28.09 | +40.0% | Common | 59156R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,683 | $2,052 | 0.1% | $22.28 | +28.4% | Common | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING | 12,018 | $2,049 | 0.1% | $140.97 | +2.9% | Common | 053015103 |
| — | TE CONNECTIVITY LTD | 20,757 | $1,989 | 0.1% | $58.40 | — | Common | H84989104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,840 | $1,988 | 0.1% | $33.22 | +11.7% | Common | G51502105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,877 | $1,983 | 0.1% | $89.15 | +10.9% | Common | 43300A203 |
| — | INGERSOLL-RAND PLC | 14,904 | $1,981 | 0.1% | $57.57 | — | Common | G47791101 |
| XEL | XCEL ENERGY INC | 30,914 | $1,963 | 0.1% | $25.68 | +101.3% | Common | 98389B100 |
| GIS | GENERAL MILLS INC | 36,478 | $1,954 | 0.1% | $37.05 | +15.5% | Common | 370334104 |
| APH | AMPHENOL CORP - CL A | 17,893 | $1,937 | 0.1% | $16.98 | +41.8% | Common | 032095101 |
| VFC | V F CORP | 19,408 | $1,934 | 0.1% | $86.16 | +4.0% | Common | 918204108 |
| OKE | ONEOK INC | 25,428 | $1,924 | 0.1% | $43.86 | +8.7% | Common | 682680103 |
| STZ | CONSTELLATION BRANDS INC - A | 9,917 | $1,882 | 0.1% | $150.53 | +13.4% | Common | 21036P108 |
| YUM | YUM! BRANDS INC | 18,630 | $1,877 | 0.1% | $91.91 | +0.5% | Common | 988498101 |
| — | IHS MARKIT LTD | 24,425 | $1,840 | 0.1% | $48.06 | — | Common | G47567105 |
| PPG | PPG INDUSTRIES INC | 13,757 | $1,836 | 0.1% | $83.97 | +34.0% | Common | 693506107 |
| AZO | AUTOZONE INC | 1,515 | $1,805 | 0.1% | $654.34 | +76.5% | Common | 053332102 |
| HPQ | HP INC | 87,637 | $1,801 | 0.1% | $9.47 | +61.7% | Common | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 19,375 | $1,787 | 0.1% | $38.77 | +93.0% | Common | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 4,740 | $1,780 | 0.1% | $339.35 | -1.4% | Common | 75886F107 |
| HUM | HUMANA INC | 4,835 | $1,772 | 0.1% | $176.19 | +70.5% | Common | 444859102 |
| STT | STATE STREET CORP | 22,343 | $1,767 | 0.1% | $49.81 | +15.7% | Common | 857477103 |
| IQV | IQVIA HOLDINGS INC | 11,351 | $1,754 | 0.1% | $114.75 | +27.2% | Common | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,682 | $1,749 | 0.1% | $94.39 | +39.1% | Common | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 21,584 | $1,747 | 0.1% | $51.08 | +31.2% | Common | 29476L107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,469 | $1,740 | 0.1% | $26.13 | +88.0% | Common | 744573106 |
| — | DISCOVER FINANCIAL SERVICES | 19,996 | $1,696 | 0.1% | $59.32 | — | Common | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,009 | $1,689 | 0.1% | $149.91 | +46.4% | Common | 78410G104 |
| PAYX | PAYCHEX INC | 19,503 | $1,659 | 0.1% | $65.24 | +8.3% | Common | 704326107 |
| ES | EVERSOURCE ENERGY COM | 19,216 | $1,635 | 0.1% | $44.35 | +49.9% | Common | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,061 | $1,621 | 0.1% | $151.83 | 0.0% | Common | 620076307 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $1,620 | 0.1% | $153.62 | +180.8% | Common | 893641100 |
| CMI | CUMMINS INC | 8,968 | $1,605 | 0.1% | $119.87 | +26.0% | Common | 231021106 |
| DE | DEERE & CO | 9,264 | $1,605 | 0.1% | $110.76 | +42.6% | Common | 244199105 |
| TSN | TYSON FOODS INC - CL A | 17,415 | $1,585 | 0.1% | $37.49 | +91.5% | Common | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 18,495 | $1,578 | 0.1% | $48.56 | +55.4% | Common | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,421 | $1,549 | 0.1% | $30.97 | +15.3% | Common | 039483102 |
| TMUS | T-MOBILE US INC | 19,751 | $1,549 | 0.1% | $75.70 | +0.4% | Common | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,034 | $1,547 | 0.1% | $62.97 | +37.8% | Common | 14040H105 |
| — | TWITTER INC. | 47,688 | $1,528 | 0.1% | $42.12 | — | Common | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,279 | $1,519 | 0.1% | $210.71 | — | Common | 339041105 |
| MNST | MONSTER BEVERAGE CORP | 23,857 | $1,516 | 0.1% | $24.16 | +21.6% | Common | 61174X109 |
| DD | DUPONT DE NEWMOURS INC | 23,581 | $1,514 | 0.1% | $27.24 | -10.0% | Common | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 12,593 | $1,508 | 0.1% | $99.45 | 0.0% | Common | 253868103 |
| EIX | EDISON INTERNATIONAL | 19,921 | $1,502 | 0.1% | $50.15 | +7.2% | Common | 281020107 |
| FE | FIRST ENERGY CORP | 30,494 | $1,482 | 0.1% | $25.75 | +44.0% | Common | 337932107 |
| VRSK | VERISK ANALYTICS INC | 9,927 | $1,482 | 0.1% | $78.28 | +81.9% | Common | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 8,895 | $1,474 | 0.1% | $68.92 | +86.6% | Common | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 21,197 | $1,463 | 0.1% | $54.00 | +7.2% | Common | 517834107 |
| — | XILINX INC | 14,958 | $1,462 | 0.1% | $43.69 | — | Common | 983919101 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,555 | $1,458 | 0.1% | $46.89 | +43.7% | Common | 744320102 |
| MTB | M & T BANK CORP | 8,495 | $1,442 | 0.1% | $101.20 | +31.3% | Common | 55261F104 |
| KR | KROGER CO | 49,636 | $1,439 | 0.1% | $23.63 | -1.5% | Common | 501044101 |
| F | FORD MOTOR CO | 152,359 | $1,417 | 0.1% | $6.97 | -4.1% | Common | 345370860 |
| GLW | CORNING INC | 48,634 | $1,416 | 0.1% | $14.17 | +72.5% | Common | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,435 | $1,405 | 0.1% | $99.02 | +40.8% | Common | 03076C106 |
| — | VIACOMCBS INC - CLASS B | 33,030 | $1,386 | 0.1% | $41.96 | — | Common | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 45,066 | $1,385 | 0.1% | $17.36 | +32.0% | Common | 316773100 |
| LOW | LOWES COMPANIES INC | 11,499 | $1,377 | 0.1% | $48.42 | +111.4% | Common | 548661107 |
| ETR | ENTERGY CORP | 11,445 | $1,371 | 0.1% | $27.38 | +72.2% | Common | 29364G103 |
| — | CERNER CORP | 18,635 | $1,368 | 0.1% | $65.67 | — | Common | 156782104 |
| MSCI | MSCI INC | 5,271 | $1,361 | 0.1% | $133.07 | +72.4% | Common | 55354G100 |
| AME | AMETEK INC | 13,586 | $1,355 | 0.1% | $48.40 | +87.9% | Common | 031100100 |
| DTE | DTE ENERGY COMPANY | 10,428 | $1,354 | 0.1% | $49.35 | +77.2% | Common | 233331107 |
| CTVA | CORTEVA INC | 45,684 | $1,350 | 0.1% | $25.70 | -4.7% | Common | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,011 | $1,337 | 0.1% | $79.23 | +42.4% | Common | V7780T103 |
| NTRS | NORTHERN TRUST CORP | 12,567 | $1,335 | 0.1% | $46.15 | +83.2% | Common | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 5,103 | $1,333 | 0.1% | $157.41 | +67.4% | Common | 45168D104 |
| BALL | BALL CORP | 20,471 | $1,324 | 0.1% | $34.76 | +81.5% | Common | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,703 | $1,294 | 0.1% | $69.94 | +21.3% | Common | 83088M102 |
| — | ANSYS INC | 4,970 | $1,279 | 0.1% | $126.18 | — | Common | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 80,315 | $1,274 | 0.1% | $6.50 | +101.8% | Common | 42824C109 |
| RMD | RESMED INC | 8,194 | $1,270 | 0.1% | $97.04 | +41.0% | Common | 761152107 |
| AWK | AMERICAN WATER WORKS CO INC | 10,322 | $1,268 | 0.1% | $61.32 | +76.1% | Common | 030420103 |
| CBRE | CBRE GROUP INC - A | 20,605 | $1,263 | 0.1% | $33.20 | +66.8% | Common | 12504L109 |
| VRSN | VERISIGN INC | 6,505 | $1,253 | 0.1% | $129.44 | +43.9% | Common | 92343E102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,545 | $1,249 | 0.1% | $29.22 | +79.2% | Common | 416515104 |
| ED | CONSOLIDATED EDISON INC | 13,804 | $1,249 | 0.1% | $46.57 | +54.1% | Common | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,443 | $1,240 | 0.1% | $293.52 | -15.0% | Common | 016255101 |
| HSY | HERSHEY CO/THE | 8,392 | $1,233 | 0.1% | $90.21 | +42.4% | Common | 427866108 |
| FAST | FASTENAL CO | 33,352 | $1,232 | 0.1% | $11.26 | +35.8% | Common | 311900104 |
| KHC | KRAFT HEINZ CO/THE | 38,029 | $1,222 | 0.1% | $48.45 | -53.3% | Common | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,459 | $1,221 | 0.1% | $8.17 | +96.5% | Common | 169656105 |
| MKC | MCCORMICK & CO | 7,148 | $1,213 | 0.1% | $48.96 | +49.7% | Common | 579780206 |
| CCL | CARNIVAL CORP | 23,777 | $1,209 | 0.1% | $36.50 | +20.2% | Common | 143658300 |
| BTG | B2GOLD CORP | 301,287 | $1,208 | 0.1% | $2.20 | +28.3% | Common | 11777Q209 |
| CLX | CLOROX COMPANY | 7,834 | $1,203 | 0.1% | $114.10 | +9.2% | Common | 189054109 |
| RSG | REPUBLIC SERVICES INC | 13,367 | $1,198 | 0.1% | $59.86 | +33.7% | Common | 760759100 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,091 | $1,185 | 0.1% | $95.86 | +10.3% | Common | 33616C100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,975 | $1,177 | 0.1% | $15.47 | +84.1% | Common | 174610105 |
| SNPS | SYNOPSYS INC | 8,382 | $1,167 | 0.1% | $66.92 | +105.0% | Common | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,724 | $1,160 | 0.1% | $37.24 | +80.1% | Common | 127387108 |
| KEY | KEYCORP | 56,560 | $1,145 | 0.1% | $11.97 | +16.8% | Common | 493267108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,437 | $1,140 | 0.1% | $754.23 | -4.3% | Common | 592688105 |
| CNC | CENTENE CORP | 17,600 | $1,107 | 0.1% | $52.11 | +4.1% | Common | 15135B101 |
| — | AMCOR PLC | 100,687 | $1,091 | 0.1% | $8.51 | -8.8% | Common | G0250X107 |
| OMC | OMNICOM GROUP | 13,458 | $1,090 | 0.1% | $51.55 | +21.3% | Common | 681919106 |
| CPRT | COPART INC | 11,951 | $1,087 | 0.1% | $13.54 | +57.6% | Common | 217204106 |
| RF | REGIONS FINANCIAL CORP | 62,780 | $1,077 | 0.1% | $8.92 | +43.3% | Common | 7591EP100 |
| AEE | AMEREN CORP | 14,026 | $1,077 | 0.1% | $30.15 | +111.1% | Common | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,401 | $1,067 | 0.1% | $60.17 | +70.1% | Common | 49338L103 |
| — | KELLOGG CO | 15,017 | $1,039 | 0.1% | $41.45 | +17.1% | Common | 487836108 |
| DHI | DR HORTON INC | 19,703 | $1,039 | 0.1% | $39.92 | +25.5% | Common | 23331A109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,759 | $1,031 | 0.1% | $50.86 | — | Common | 57772K101 |
| — | LABORATORY CRP OF AMER HLDGS | 6,078 | $1,028 | 0.1% | $161.18 | — | Common | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 14,602 | $1,027 | 0.1% | $60.61 | +9.0% | Common | 171340102 |
| CMS | CMS ENERGY CORP | 16,155 | $1,015 | 0.1% | $25.71 | +102.1% | Common | 125896100 |
| WAT | WATERS CORP | 4,341 | $1,014 | 0.1% | $120.39 | +83.5% | Common | 941848103 |
| AJG | ARTHUR J GALLAGHER & CO | 10,493 | $999 | 0.1% | $39.65 | +114.6% | Common | 363576109 |
| DOV | DOVER CORP | 8,550 | $985 | 0.1% | $75.02 | +31.1% | Common | 260003108 |
| EFX | EQUIFAX INC | 6,957 | $975 | 0.1% | $79.71 | +65.8% | Common | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,276 | $969 | 0.1% | $9.77 | +12.3% | Common | 446150104 |
| CAG | CONAGRA FOODS INC | 27,990 | $958 | 0.1% | $20.80 | +8.1% | Common | 205887102 |
| — | KANSAS CITY SOUTHERN | 6,254 | $958 | 0.1% | $104.38 | — | Common | 485170302 |
| GEN | NORTONLIFE LOCK INC | 37,513 | $957 | 0.1% | $12.38 | 0.0% | Common | 668771108 |
| D | DOMINION RESOURCES INC/VA | 11,492 | $952 | 0.1% | $49.46 | +26.2% | Common | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,379 | $944 | 0.1% | $30.64 | -1.7% | Common | 552953101 |
| — | HESS CORP | 13,997 | $935 | 0.1% | $72.18 | — | Common | 42809H107 |
| FTNT | FORTINET INC | 8,711 | $930 | 0.1% | $15.52 | +21.3% | Common | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 8,593 | $929 | 0.1% | $119.65 | -3.3% | Common | 30212P303 |
| CINF | CINCINNATI FINANCIAL CORP | 8,734 | $918 | 0.1% | $38.36 | +142.6% | Common | 172062101 |
| NTAP | NETAPP INC | 14,736 | $917 | 0.1% | $57.19 | -13.7% | Common | 64110D104 |
| NG | NOVAGOLD RESOURCES INC | 102,147 | $915 | 0.1% | $5.17 | +34.0% | Common | 66987E206 |
| — | COOPER COMPANIES INC | 2,849 | $915 | 0.1% | $190.53 | — | Common | 216648402 |
| GPC | GENUINE PARTS CO | 8,590 | $913 | 0.1% | $64.22 | +34.2% | Common | 372460105 |
| INCY | INCYTE CORP | 10,359 | $905 | 0.1% | $93.25 | -8.4% | Common | 45337C102 |
| LEN | LENNAR CORP CLASS A | 16,062 | $896 | 0.1% | $46.22 | +13.7% | Common | 526057104 |
| FTV | FORTIVE CORP | 11,565 | $883 | 0.1% | $31.09 | +41.6% | Common | 34959J108 |
| — | CITRIX SYSTEMS INC | 7,892 | $875 | 0.1% | $99.61 | — | Common | 177376100 |
| EVRG | EVERGY INC | 13,431 | $874 | 0.1% | $40.44 | +24.0% | Common | 30034W106 |
| — | TIFFANY & CO | 6,527 | $872 | 0.1% | $75.04 | — | Common | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $868 | 0.1% | $53.03 | +64.9% | Common | 00971T101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,395 | $859 | 0.1% | $217.71 | +12.2% | Common | 90384S303 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,267 | $859 | 0.1% | $289.77 | +18.6% | Common | 57060D108 |
| CDW | CDW CORP/DE | 5,985 | $855 | 0.1% | $119.31 | +3.0% | Common | 12514G108 |
| HOLX | HOLOGIC INC | 16,352 | $854 | 0.1% | $35.09 | +41.9% | Common | 436440101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,837 | $845 | 0.1% | $99.13 | +11.0% | Common | 11133T103 |
| GRMN | GARMIN LTD | 8,651 | $844 | 0.1% | $72.38 | +12.1% | Common | H2906T109 |
| QRVO | QORVO INC | 7,243 | $842 | 0.1% | $73.19 | +32.1% | Common | 74736K101 |
| IT | GARTNER INC | 5,406 | $833 | 0.0% | $106.93 | +42.8% | Common | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,497 | $819 | 0.0% | $44.69 | +55.7% | Common | 302130109 |
| XYL | XYLEM INC | 10,352 | $816 | 0.0% | $32.71 | +121.4% | Common | 98419M100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,273 | $809 | 0.0% | $112.05 | -3.5% | Common | 459506101 |
| KMX | CARMAX INC | 9,150 | $802 | 0.0% | $62.22 | +51.2% | Common | 143130102 |
| CBOE | CBOE HOLDINGS INC | 6,655 | $799 | 0.0% | $95.60 | +13.1% | Common | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 7,269 | $792 | 0.0% | $53.59 | +78.8% | Common | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,450 | $790 | 0.0% | $112.01 | +8.7% | Common | 874054109 |
| — | PRETIUM RESOURCES INC | 70,798 | $788 | 0.0% | $10.24 | — | Common | 74139C102 |
| FOXA | FOX CORP CL A | 21,216 | $786 | 0.0% | $35.41 | -10.8% | Common | 35137L105 |
| WYNN | WYNN RESORTS LTD | 5,649 | $784 | 0.0% | $121.12 | -3.6% | Common | 983134107 |
| ATO | ATMOS ENERGY CORP | 7,000 | $783 | 0.0% | $82.49 | +14.2% | Common | 049560105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,465 | $776 | 0.0% | $77.41 | — | Common | 92220P105 |
| — | SVB FINANCIAL GROUP | 3,082 | $774 | 0.0% | $239.89 | — | Common | 78486Q101 |
| NVR | NVR INC | 203 | $773 | 0.0% | $3568.18 | +3.8% | Common | 62944T105 |
| FMC | FMC CORP | 7,681 | $767 | 0.0% | $36.57 | +112.5% | Common | 302491303 |
| AES | AES CORP | 38,346 | $763 | 0.0% | $9.74 | +47.4% | Common | 00130H105 |
| URI | UNITED RENTALS INC | 4,564 | $761 | 0.0% | $150.73 | -6.7% | Common | 911363109 |
| — | CENTURYLINK INC | 56,882 | $751 | 0.0% | $16.34 | — | Common | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 13,191 | $746 | 0.0% | $58.78 | -5.1% | Common | 24906P109 |
| VMC | VULCAN MATERIALS CO | 5,161 | $743 | 0.0% | $109.82 | +23.7% | Common | 929160109 |
| — | JACOBS ENGINEERING GROUP INC | 8,170 | $734 | 0.0% | $78.40 | — | Common | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 12,401 | $732 | 0.0% | $31.20 | +40.1% | Common | 534187109 |
| NDAQ | NASDAQ INC | 6,815 | $730 | 0.0% | $13.84 | +125.5% | Common | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 7,337 | $718 | 0.0% | $76.85 | +5.6% | Common | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 4,429 | $709 | 0.0% | $141.23 | 0.0% | Common | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,096 | $707 | 0.0% | $56.85 | -7.2% | Common | G66721104 |
| LNT | ALLIANT ENERGY CORP | 12,768 | $699 | 0.0% | $29.19 | +50.1% | Common | 018802108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,059 | $680 | 0.0% | $35.61 | +63.6% | Common | 115637209 |
| GL | GLOBE LIFE INC | 6,443 | $678 | 0.0% | $86.06 | +10.0% | Common | 37959E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,575 | $678 | 0.0% | $45.02 | +16.6% | Common | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 24,771 | $676 | 0.0% | $15.49 | +48.2% | Common | 15189T107 |
| LKQ | LKQ CORPORATION | 18,856 | $673 | 0.0% | $24.56 | +24.1% | Common | 501889208 |
| — | E TRADE FINANCIAL CORP | 14,813 | $672 | 0.0% | $40.23 | — | Common | 269246401 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,662 | $668 | 0.0% | $203.57 | +1.4% | Common | 446413106 |
| HAS | HASBRO INC | 6,286 | $664 | 0.0% | $40.38 | +103.6% | Common | 418056107 |
| — | NOBLE ENERGY INC | 26,683 | $663 | 0.0% | $47.27 | — | Common | 655044105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,070 | $661 | 0.0% | $14.93 | +15.4% | Common | 892356106 |
| IP | INTERNATIONAL PAPER CO | 14,358 | $661 | 0.0% | $29.34 | +8.7% | Common | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,573 | $657 | 0.0% | $233.98 | 0.0% | Common | 989207105 |
| — | MYLAN NV | 32,367 | $651 | 0.0% | $34.95 | — | Common | N59465109 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,462 | $650 | 0.0% | $130.40 | +4.0% | Common | 426281101 |
| IEX | IDEX CORP | 3,724 | $641 | 0.0% | $153.63 | -2.2% | Common | 45167R104 |
| DVN | DEVON ENERGY CORP | 24,604 | $639 | 0.0% | $27.91 | -41.6% | Common | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,085 | $632 | 0.0% | $68.67 | 0.0% | Common | 12541W209 |
| — | ARCONIC INC | 20,413 | $628 | 0.0% | $18.54 | — | Common | 03965L100 |
| TFX | TELEFLEX INC | 1,627 | $612 | 0.0% | $271.64 | +22.2% | Common | 879369106 |
| RVTY | PERKINELMER INC | 6,252 | $607 | 0.0% | $36.89 | +138.5% | Common | 714046109 |
| TAP | MOLSON COORS BREWING CO | 11,246 | $606 | 0.0% | $61.27 | -25.0% | Common | 60871R209 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,151 | $596 | 0.0% | $112.17 | +23.5% | Common | 913903100 |
| AVY | AVERY DENNISON CORP | 4,535 | $593 | 0.0% | $98.88 | +14.8% | Common | 053611109 |
| PHM | PULTEGROUP INC | 15,158 | $588 | 0.0% | $26.11 | +39.6% | Common | 745867101 |
| KMI | KINDER MORGAN INC | 27,795 | $588 | 0.0% | $14.48 | -3.0% | Common | 49456B101 |
| DXC | DXC TECHNOLOGY | 15,624 | $587 | 0.0% | $31.87 | 0.0% | Common | 23355L106 |
| ZION | ZIONS BANCORPORATION N.A. | 11,255 | $584 | 0.0% | $53.82 | -9.8% | Common | 989701107 |
| — | WESTROCK CO | 13,524 | $580 | 0.0% | $47.01 | — | Common | 96145D105 |
| IRM | IRON MTN INC NEW COM | 17,876 | $570 | 0.0% | $23.96 | 0.0% | Common | 46284V101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,335 | $570 | 0.0% | $42.44 | +63.5% | Common | 723484101 |
| CMA | COMERICA INC | 7,929 | $569 | 0.0% | $33.36 | +51.8% | Common | 200340107 |
| ALLE | ALLEGION PLC | 4,553 | $567 | 0.0% | $62.70 | +70.0% | Common | G0176J109 |
| — | DISCOVERY COMMUNICATIONS -C | 18,594 | $567 | 0.0% | $24.03 | — | Common | 25470F302 |
| HSIC | SCHEIN (HENRY) INC | 8,416 | $562 | 0.0% | $66.14 | 0.0% | Common | 806407102 |
| SNA | SNAP-ON INC | 3,282 | $556 | 0.0% | $124.36 | +11.6% | Common | 833034101 |
| GWW | GRAINGER WW INC | 1,630 | $552 | 0.0% | $270.51 | +8.8% | Common | 384802104 |
| CPB | CAMPBELL SOUP CO | 11,156 | $551 | 0.0% | $35.04 | +10.7% | Common | 134429109 |
| NI | NISOURCE INC | 19,589 | $545 | 0.0% | $11.88 | +88.0% | Common | 65473P105 |
| NRG | NRG ENERGY INC | 13,380 | $532 | 0.0% | $14.55 | +126.6% | Common | 629377508 |
| CE | CELANESE CORP - SERIES A | 4,258 | $524 | 0.0% | $85.53 | +28.4% | Common | 150870103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,844 | $514 | 0.0% | $59.52 | +11.4% | Common | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,836 | $512 | 0.0% | $42.50 | +12.8% | Common | 34964C106 |
| FFIV | F5 NETWORKS INC | 3,630 | $507 | 0.0% | $160.92 | -12.5% | Common | 315616102 |
| STE | STERIS PLC | 3,309 | $504 | 0.0% | $138.78 | 0.0% | Common | G8473T100 |
| ALK | ALASKA AIR GROUP INC | 7,431 | $503 | 0.0% | $64.43 | +5.1% | Common | 011659109 |
| WRB | BERKLEY (WR) CORPORATION | 7,140 | $493 | 0.0% | $26.99 | 0.0% | Common | 084423102 |
| — | JUNIPER NETWORKS INC | 19,967 | $492 | 0.0% | $24.35 | — | Common | 48203R104 |
| TPR | TAPESTRY INC | 18,006 | $486 | 0.0% | $22.49 | 0.0% | Common | 876030107 |
| — | DISH Network Corp | 13,303 | $472 | 0.0% | $63.47 | — | Common | 25470M109 |
| EQX | EQUINOX GOLD CORP | 61,298 | $472 | 0.0% | $5.48 | +13.2% | Common | 29446Y502 |
| WMB | WILLIAMS COS INC | 19,618 | $465 | 0.0% | $17.74 | -8.3% | Common | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 26,333 | $458 | 0.0% | $17.68 | -26.0% | Common | 127097103 |
| WHR | WHIRLPOOL CORP | 3,102 | $458 | 0.0% | $151.94 | -0.6% | Common | 963320106 |
| PNR | PENTAIR PLC | 9,779 | $449 | 0.0% | $34.59 | +12.2% | Common | G7S00T104 |
| XRX | XEROX HOLDINGS CORP COMMON | 12,081 | $445 | 0.0% | $31.33 | +11.6% | Common | 98421M106 |
| — | HOLLYFRONTIER CORP | 8,726 | $442 | 0.0% | $68.42 | — | Common | 436106108 |
| — | ABIOMED INC | 2,575 | $439 | 0.0% | $397.73 | — | Common | 003654100 |
| NWL | NEWELL BRANDS INC | 22,855 | $439 | 0.0% | $10.96 | +32.6% | Common | 651229106 |
| — | FLIR SYSTEMS INC | 8,367 | $436 | 0.0% | $52.11 | — | Common | 302445101 |
| EMN | EASTMAN CHEMICAL CO | 5,366 | $425 | 0.0% | $56.99 | +8.1% | Common | 277432100 |
| AIZ | ASSURANT INC | 3,235 | $424 | 0.0% | $84.98 | +35.6% | Common | 04621X108 |
| — | NIELSEN HOLDINGS PLC | 20,456 | $415 | 0.0% | $25.97 | — | Common | G6518L108 |
| CSX | CSX CORP | 5,300 | $384 | 0.0% | $21.36 | +2.0% | Common | 126408103 |
| UNM | UNUM GROUP | 13,057 | $381 | 0.0% | $29.07 | +0.1% | Common | 91529Y106 |
| PRGO | PERRIGO CO PLC | 7,171 | $370 | 0.0% | $46.80 | +11.7% | Common | G97822103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,287 | $360 | 0.0% | $187.88 | +36.0% | Common | 573284106 |
| PWR | QUANTA SERVICES INC | 8,768 | $357 | 0.0% | $23.94 | +67.9% | Common | 74762E102 |
| FLS | FLOWSERVE CORP | 7,121 | $354 | 0.0% | $44.44 | -5.9% | Common | 34354P105 |
| FOX | FOX CORP CL B | 9,687 | $353 | 0.0% | $34.51 | -10.7% | Common | 35137L204 |
| — | PEOPLE'S UNITED FINANCIAL INC | 20,134 | $340 | 0.0% | $15.77 | — | Common | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 3,049 | $330 | 0.0% | $108.23 | — | Common | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 3,045 | $325 | 0.0% | $55.96 | +65.2% | Common | 74834L100 |
| M | MACY'S INC | 18,036 | $307 | 0.0% | $15.65 | 0.0% | Common | 55616P104 |
| IPGP | IPG PHOTONICS CORP | 2,107 | $305 | 0.0% | $150.96 | -7.8% | Common | 44980X109 |
| NWSA | NEWS CORP | 21,441 | $303 | 0.0% | $11.64 | +8.8% | Common | 65249B109 |
| ROL | ROLLINS INC | 8,686 | $288 | 0.0% | $23.16 | -5.0% | Common | 775711104 |
| — | NORDSTROM INC | 6,827 | $279 | 0.0% | $34.30 | — | Common | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,336 | $262 | 0.0% | $79.21 | 0.0% | Common | 018581108 |
| — | L BRANDS INC | 12,810 | $232 | 0.0% | $18.11 | — | Common | 501797104 |
| GAP | GAP INC | 12,588 | $223 | 0.0% | $13.84 | 0.0% | Common | 364760108 |
| COTY | COTY INC | 18,329 | $206 | 0.0% | $9.00 | +24.5% | Common | 222070203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,934 | $203 | 0.0% | $39.52 | -8.9% | Common | 674599105 |
| LYV | LIVE NATION INC | 2,591 | $185 | 0.0% | $67.78 | 0.0% | Common | 538034109 |
| — | INTERPUBLIC GROUP OF COS INC | 7,354 | $170 | 0.0% | $12.28 | +40.1% | Common | 460690100 |
| CAH | CARDINAL HEALTH INC | 3,304 | $167 | 0.0% | $38.16 | +14.3% | Common | 14149Y108 |
| MHK | MOHAWK INDUSTRIES INC | 1,222 | $167 | 0.0% | $155.52 | -12.5% | Common | 608190104 |
| SJM | JM SMUCKER CO/THE | 1,504 | $157 | 0.0% | $82.57 | +4.9% | Common | 832696405 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,088 | $157 | 0.0% | $122.43 | — | Common | 464287101 |
| NWS | NEWS CORP Class B | 6,591 | $96 | 0.0% | $14.28 | -9.1% | Common | 65249B208 |
| SLB | SCHLUMBERGER LTD | 1,561 | $63 | 0.0% | $44.59 | -31.1% | Common | 806857108 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 869 | $3 | 0.0% | $3.45 | — | Common | 110122157 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +52.9% | Common | 30225T102 |